Hedge Fund - 683 Capital Partners
Carvana Co. (CVNA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $20,381,900 | 1.66% | 385,000 | $37.45 |
2 | 2023 - Q3 (2023-09-30) | $2,099,000 | 0.16% | 50,000 | $43.01 |
3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $13.87 |
4 | 2023 - Q1 (2023-03-31) | $4,650,250 | 0.34% | 475,000 | $8.67 |
5 | 2022 - Q4 (2022-12-31) | $4,868,454 | 0.41% | 1,027,100 | $10.56 |
6 | 2022 - Q3 (2022-09-30) | $33,495,000 | 2.58% | 1,650,000 | $32.61 |
7 | 2022 - Q2 (2022-06-30) | $40,645,000 | 2.87% | 1,800,000 | $52.61 |
8 | 2022 - Q1 (2022-03-31) | $109,150,000 | 5.84% | 915,000 | $145.81 |
9 | 2021 - Q4 (2021-12-31) | $139,074,000 | 5.11% | 600,000 | $275.07 |
10 | 2021 - Q3 (2021-09-30) | $164,339,000 | 6.41% | 545,000 | $332.52 |
11 | 2021 - Q2 (2021-06-30) | $181,091,000 | 6.25% | 600,000 | $272.01 |
12 | 2021 - Q1 (2021-03-31) | $157,440,000 | 8.33% | 600,000 | $275.59 |
13 | 2020 - Q4 (2020-12-31) | $161,690,000 | 7.64% | 675,000 | $228.56 |
14 | 2020 - Q3 (2020-09-30) | $167,294,000 | 12.25% | 750,000 | $177.30 |
15 | 2020 - Q2 (2020-06-30) | $165,085,000 | 13.21% | 1,373,423 | $93.66 |
16 | 2020 - Q1 (2020-03-31) | $80,619,000 | 9.45% | 1,463,423 | $77.37 |
17 | 2019 - Q4 (2019-12-31) | $124,268,000 | 14.21% | 1,350,000 | $83.67 |
18 | 2019 - Q3 (2019-09-30) | $118,800,000 | 13.2% | 1,800,000 | $71.84 |
19 | 2019 - Q2 (2019-06-30) | $122,990,000 | 11.18% | 1,965,000 | $64.21 |
20 | 2019 - Q1 (2019-03-31) | $114,088,000 | 10.34% | 1,965,000 | $42.08 |
21 | 2018 - Q4 (2018-12-31) | $60,841,000 | 3.68% | 1,860,000 | $42.09 |
22 | 2018 - Q3 (2018-09-30) | $92,277,000 | 5.98% | 1,561,634 | $53.53 |
23 | 2018 - Q2 (2018-06-30) | $64,964,000 | 4.38% | 1,561,634 | $30.11 |
24 | 2018 - Q1 (2018-03-31) | $29,984,000 | 2.64% | 1,307,640 | $19.97 |
25 | 2017 - Q4 (2017-12-31) | $14,017,000 | 1.18% | 733,104 | $16.55 |
26 | 2017 - Q3 (2017-09-30) | $2,936,000 | 0.3% | 200,000 | $18.23 |
The displayed share prices are average quarterly stock market prices.